SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$67.1B
$294K 0.04%
4,501
+275
TEAM icon
177
Atlassian
TEAM
$43.2B
$293K 0.04%
1,383
+438
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$292K 0.04%
1,479
-12
ET icon
179
Energy Transfer Partners
ET
$58B
$285K 0.04%
15,341
DOCU icon
180
DocuSign
DOCU
$14.4B
$283K 0.03%
3,476
+61
RL icon
181
Ralph Lauren
RL
$20.4B
$282K 0.03%
1,279
+283
KR icon
182
Kroger
KR
$45.1B
$279K 0.03%
4,124
-5
TRMB icon
183
Trimble
TRMB
$19.3B
$277K 0.03%
4,212
+113
QCOM icon
184
Qualcomm
QCOM
$203B
$276K 0.03%
+1,796
HUM icon
185
Humana
HUM
$35.2B
$275K 0.03%
1,038
+163
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$62.7B
$274K 0.03%
1,014
+51
NWG icon
187
NatWest
NWG
$62.8B
$273K 0.03%
22,897
+2,662
TCBI icon
188
Texas Capital Bancshares
TCBI
$3.92B
$271K 0.03%
3,633
+1,018
TAK icon
189
Takeda Pharmaceutical
TAK
$44.8B
$271K 0.03%
18,203
+7,617
TXN icon
190
Texas Instruments
TXN
$154B
$270K 0.03%
1,503
-2,166
DISV icon
191
Dimensional International Small Cap Value ETF
DISV
$3.66B
$270K 0.03%
9,260
-643
CI icon
192
Cigna
CI
$82.5B
$269K 0.03%
+819
HUN icon
193
Huntsman Corp
HUN
$1.61B
$269K 0.03%
+17,030
EXEL icon
194
Exelixis
EXEL
$10.8B
$267K 0.03%
+7,239
ZS icon
195
Zscaler
ZS
$51.7B
$264K 0.03%
1,332
-346
EVRG icon
196
Evergy
EVRG
$18B
$264K 0.03%
3,833
+137
PTY icon
197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$264K 0.03%
18,269
-774
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$263K 0.03%
2,809
AXS icon
199
AXIS Capital
AXS
$7.13B
$260K 0.03%
+2,598
TXRH icon
200
Texas Roadhouse
TXRH
$11.6B
$260K 0.03%
1,562
+191
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